Century Cobalt Corp.
CCOB
$0.0001
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -97.40K | 52.80K | -224.00K | -253.30K | -281.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.10K | 3.90K | -- | -6.90K | 6.90K |
| Total Other Non-Cash Items | -22.50K | -168.30K | 136.90K | 201.80K | 124.10K |
| Change in Net Operating Assets | 44.00K | -81.70K | 60.90K | 63.70K | 58.00K |
| Cash from Operations | -66.70K | -193.30K | -26.20K | 5.30K | -92.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 148.60K | -- | -1.30K | -68.80K |
| Cash from Investing | 0.00 | 148.60K | -- | -1.30K | -68.80K |
| Total Debt Issued | 0.00 | 340.00K | -- | 42.60K | 167.20K |
| Total Debt Repaid | -14.50K | -208.20K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.50K | 131.80K | -- | 42.60K | 167.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -27.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.30K | 87.10K | -26.20K | 19.00K | 5.70K |
